Calamos Global Convertible Fund Class C (CCGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.15 (1.11%)
At close: Oct 13, 2025
CCGCX Dividend Information
CCGCX has an annual dividend of $0.65 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.65012 | Dec 15, 2025 |
| Dec 20, 2021 | $1.79239 | Dec 20, 2021 |
| Dec 22, 2020 | $1.12745 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.